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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 676 110.00 | 575 880.00 | 100 230.00 | 676 110.00 |
BZ Other receivables | 148 686.00 | | 148 686.00 | 148 686.00 |
CF Cash and cash equivalents | 89 683.00 | | 89 683.00 | 89 683.00 |
CJ TOTAL (II) | 914 479.00 | 575 880.00 | 338 599.00 | 914 479.00 |
CO Grand total (0 to V) | 914 631.00 | 575 880.00 | 338 751.00 | 914 631.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 715 987.00 | 715 987.00 | | 715 987.00 |
DH Retained earnings | -1 031 573.00 | | | -1 031 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 865.00 | -1 031 573.00 | | 211 865.00 |
DL TOTAL (I) | -28 259.00 | -240 124.00 | | -28 259.00 |
DP Provisions for Risks | | 47 144.00 | | |
DR TOTAL (IV) | | 47 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 297.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 609.00 | | |
DX Trade payables and related accounts | 266 536.00 | 1 881 943.00 | | 266 536.00 |
DY Tax and social security liabilities | 100 230.00 | 120 448.00 | | 100 230.00 |
EC TOTAL (IV) | 367 010.00 | 2 022 297.00 | | 367 010.00 |
EE Grand total (I to V) | 338 751.00 | 1 829 318.00 | | 338 751.00 |
EG Accrued income and payables due within one year | 367 010.00 | 2 022 297.00 | | 367 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 152.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 21 704.00 | |
GG - OPERATING RESULT (I - II) | | | -21 050.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 023.00 | | | 237 023.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HC Reversals of provisions and transfers of expenses | 47 144.00 | | | 47 144.00 |
HD Total exceptional income (VII) | 284 167.00 | 450 000.00 | | 284 167.00 |
HE Exceptional expenses on management operations | 47 168.00 | 13 756.00 | | 47 168.00 |
HF Exceptional expenses on capital transactions | | 536 411.00 | | |
HH Total exceptional expenses (VIII) | 47 168.00 | 550 167.00 | | 47 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 999.00 | -100 167.00 | | 236 999.00 |
HK Income tax | | -19 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 919.00 | 6 051 632.00 | | 284 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 054.00 | 7 083 206.00 | | 73 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 865.00 | -1 031 573.00 | | 211 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 144.00 | | 47 144.00 | 47 144.00 |
6T Receivables | 575 880.00 | | | 575 880.00 |
7B Total provisions for depreciation | 575 880.00 | | | 575 880.00 |
7C Grand total | 623 024.00 | | 47 144.00 | 623 024.00 |
UJ - Exceptional | | | 47 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 536.00 | 266 536.00 | | 266 536.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VA Doubtful or disputed receivables | 676 110.00 | 676 110.00 | | 676 110.00 |
VB VAT | 19 399.00 | 19 399.00 | | 19 399.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 287.00 | 129 287.00 | | 129 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 948.00 | 824 796.00 | 152.00 | 824 948.00 |
VW VAT | 100 230.00 | 100 230.00 | | 100 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 010.00 | 367 010.00 | | 367 010.00 |
